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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

JMF was delisted on the 4th of May, 2020.

47 hedge funds and large institutions have $118M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 4447 (+3)

2% more capital invested

Capital invested by funds: $116M → $118M (+$2.62M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
17
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$20.3M -$1.98M -105,449 -9%
AAM
2
Advisors Asset Management
Colorado
$19M +$24K +1,278 +0.1%
Invesco
3
Invesco
Georgia
$14M -$321K -17,101 -2%
Bank of America
4
Bank of America
North Carolina
$12.7M -$3.24M -172,401 -21%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M -$1.19M -63,428 -11%
JWM
6
Jacobus Wealth Management
Wisconsin
$8.74M +$122K +6,513 +1%
Cohen & Steers
7
Cohen & Steers
New York
$5.87M +$345K +18,376 +7%
LPL Financial
8
LPL Financial
California
$3.13M -$107K -5,700 -3%
BTS
9
BB&T Securities
Virginia
$3.12M +$34.2K +1,821 +13%
AWS
10
Aris Wealth Services
Pennsylvania
$3.08M +$106K +5,628 +4%
Wells Fargo
11
Wells Fargo
California
$2.93M -$1.22M -64,867 -30%
U
12
UBS
Switzerland
$2.9M +$264K +14,079 +10%
SCA
13
Salient Capital Advisors
Texas
$1.88M +$1.81M +96,237 New
TIM
14
Tortoise Investment Management
New York
$1.49M -$479K -25,511 -25%
CA
15
Cornerstone Advisors
North Carolina
$1.41M +$1.36M +72,150 New
CNB
16
City National Bank
California
$1.14M +$715K +38,071 +189%
CFA
17
Cahill Financial Advisors
Minnesota
$781K +$749K +39,898 New
JP Morgan Chase
18
JP Morgan Chase
New York
$592K +$569K +30,292 New
BCM
19
Beck Capital Management
Texas
$543K +$548K +29,197 New
FNBT
20
FineMark National Bank & Trust
Florida
$439K +$103K +5,470 +32%
HighTower Advisors
21
HighTower Advisors
Illinois
$434K +$56.8K +3,026 +16%
FAAS
22
First Allied Advisory Services
California
$386K +$56.7K +3,016 +18%
RCM
23
Rivernorth Capital Management
Florida
$380K +$365K +19,456 New
WAM
24
Wolverine Asset Management
Illinois
$316K +$289K +15,390 +1,872%
William Blair & Company
25
William Blair & Company
Illinois
$292K +$281K +14,950 New

JMF Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2013, worth a combined $118M — up 2.3% from $116M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JMF positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Salient Capital Advisors, opening a new position worth an estimated $1.81M. The largest seller was Bank of America, cutting an estimated $3.24M.

  • 47 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2013, up from 44 in Q3 2013.
  • Funds reported $118M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2013, up 2.3% quarter-over-quarter.
  • 11 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2013 was Salient Capital Advisors, an estimated $1.81M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2013 was Bank of America, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2013.